MIRA INFORM REPORT

 

 

Report Date :

09.10.2014

 

IDENTIFICATION DETAILS

 

Name :

TEVA CANADA LIMITED

 

 

Registered Office :

30 Novopharm Court, Toronto, Ontario M1B 2K9

 

 

Country :

Canada

 

 

Date of Incorporation :

01.01.2001

 

 

Legal Form :

Federal Corporation – Profit

 

 

Line of Business :

Subject develops, produces, and markets generic pharmaceuticals.

 

 

No of Employees :

1,400

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Canada

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

CANADA -- ECONOMIC OVERVIEW

 

As a high-tech industrial society in the trillion-dollar class, Canada resembles the US in its market-oriented economic system, pattern of production, and high living standards. Since World War II, the impressive growth of the manufacturing, mining, and service sectors has transformed the nation from a largely rural economy into one primarily industrial and urban. The 1989 US-Canada Free Trade Agreement (FTA) and the 1994 North American Free Trade Agreement (NAFTA) (which includes Mexico) touched off a dramatic increase in trade and economic integration with the US, its principal trading partner. Canada enjoys a substantial trade surplus with the US, which absorbs about three-fourths of Canadian merchandise exports each year. Canada is the US's largest foreign supplier of energy, including oil, gas, uranium, and electric power. Given its abundant natural resources, highly skilled labor force, and modern capital plant, Canada enjoyed solid economic growth from 1993 through 2007. Buffeted by the global economic crisis, the economy dropped into a sharp recession in the final months of 2008, and Ottawa posted its first fiscal deficit in 2009 after 12 years of surplus. Canada's major banks, however, emerged from the financial crisis of 2008-09 among the strongest in the world, owing to the financial sector's tradition of conservative lending practices and strong capitalization. Canada achieved marginal growth in 2010-13 and plans to balance the budget by 2015. In addition, the country's petroleum sector is rapidly expanding, because Alberta's oil sands significantly boosted Canada's proven oil reserves. Canada now ranks third in the world in proved oil reserves behind Saudi Arabia and Venezuela.

 

Source : CIA


Company name & ADDRESS     

 

TEVA CANADA LIMITED (in English

TEVA CANADA LIMITEE (in French)

 

Reg. address:               30 Novopharm Court, Toronto, Ontario M1B 2K9- Canada

           

Telephone:                    +1 416-291-8876

 

Fax:                              +1 416-291-5555

 

Website:                       www.tevacanada.com

 

Corporate ID#:               7579829

 

State:                           Federal

 

Judicial form:                 Federal Corporation – Profit

                                     A Federal Company is allowed to do business in all the             

                                    Country

 

Date incorporated:          01-01-2001

 

Date founded:               1965

 

Stock:                           -

 

Value:                           -

 

Name of manager:          Doug SUMMERVILLE

 

 

ACTIVITIES & OPERATIONS

 

History:

 

Business issued from the merger of:

- RATIOPHARM CANADA INC.

- RATIOPHARM INC.

- TEVA CANADA LIMITED (a former Company)

- NRX PHARMA CANADA INC.

- TECHNILAB PHARMA INC.

 

Business:

 

Teva Canada Limited develops, produces, and markets generic pharmaceuticals.

 

It products range from diabetic agents to antibiotics from heart medications to cancer treatments. The company also offers Teva Pharmacy Solutions, a resource that gives access to the company’s accredited CEs and publications, as well as opportunities in the areas of business, science, and practice. It also sells its drugs online.

The company was founded in 1965 and is headquartered in Toronto, Canada.

 

Staff:     1,400

 

Operations & branches:

 

At above address, we find a factory, warehouse and office, owned.

 

The Company maintains factories located:

 

17800 Rue Lapointe

Mirabel, Quebec J7J 1P3 – Canada

 

5691 Main Street

Stouffville, Ontario L4A 1H5 Canada

 

 

SHAREHOLDERS & MANAGERS

 

Shareholders:

 

- 1377077 ONTARIO INC.

  30 Novopharm Court, Toronto, Ontario M1B 2K9- Canada

 

- ASAPH FARMACEUTISCHE ONDERNEMING B.V.

  Computerweg 10 3542 DR Utrecht, The Netherlands

 

- TEVA PHARMACEUTICAL INDUSTRIES LTD.

   5 Basel Street P.O. Box 3190 Petach Tiqva 49131 Israel

 

Management:

 

Leslie L. DAN, Chairman and Director

Doug SUMMERVILLE, Vice President and General Manager

Dominic DELLA PENNA, Vice President and CFO

Richard EGOSI, Director

 

Subsidiaries

And partnership:                        n/a

 

 


FINANCIALS

 

In Canada, privately held corporations are not required to publish any financials.

 

On a direct call, a sales assistant controlled the present report but deferred any financials.

 

However, estimate sales for year 2013 is in the range of CAD 180,000,000=

 

The business is profitable.

 

Banks:  Banque du Canada

                        Royal Bank

                        HSBC

                        ...

 

 

LEGAL FILINGS

 

Legal filings & complaints:

 

As of today date, there is no legal filing pending with the Courts.

 

Secured debts summary:   Several

 

 

COMPANY CREDIT HISTORY

 

National Credit Bureaus gave a satisfying credit rating.

 

According to our credit analysts, during the last 6 months, payments of imports were currently made on terms.

 

The Company is developing a strong business.

 

The Company is in good standing.

This means that all local and federal taxes were paid on due date.

 

The risk is low.

 

Our opinion:

 

A business connection may be conducted.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.47

UK Pound

1

Rs.98.77

Euro

1

Rs.77.65  

 

INFORMATION DETAILS

 

Analysis Done by :

SUM

 

 

Report Prepared by :

SMN

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.